| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,994436 | 06/08/2026 | -0,25% | 15,70% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 06/08/2026 | -0,25% | 16,49% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,237878 | 05/08/2026 | -0,25% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 954,767601 | 05/08/2026 | -0,25% | 6,98% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.070,170040 | 05/08/2026 | -0,25% | 6,98% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,863802 | 06/08/2026 | -0,25% | -1,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,011342 | 06/08/2026 | -0,25% | 18,66% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,055182 | 05/08/2026 | -0,25% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,934760 | 06/08/2026 | -0,25% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,983200 | 06/08/2026 | -0,26% | 14,49% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,076243 | 06/08/2026 | -0,26% | -1,87% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,630000 | 06/08/2026 | -0,26% | 2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,190012 | 06/08/2026 | -0,26% | 18,94% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,310715 | 05/08/2026 | -0,26% | -4,31% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,780000 | 05/08/2026 | -0,26% | 6,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,823168 | 06/08/2026 | -0,26% | 7,44% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,990000 | 05/08/2026 | -0,26% | -5,64% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,842191 | 06/08/2026 | -0,26% | 4,75% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,984000 | 06/08/2026 | -0,26% | 1,07% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,800000 | 06/08/2026 | -0,26% | · | ND |
